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Account Reconciliation
Discussion List
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ARCS Application ConfigurationSummary Controls around ARCS ConfigurationContent We recently implemented ARCS. An early audit recommendation has asked that we put in Controls regarding certain configu… -
PART 2: Data Management Custom Integrations; the Options are EndlessSummary In this second installment of our two-part series, we will discuss the steps for creating a connection from Oracle Financials to an ARCS application using the ne… -
Workflow Email NotificationSummary Email Notification when Submitting, Approving, and Rejecting ReconciliationsContent We would like to send email notification to the Preparer when a reconciliatio…
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Unmatched transactionsSummary Closing Unmatched transactionsContent Hi All, We have a requirement where unmatched transactions are to be closed in the same period and not carried forward to n… -
AR and AP reconciliation to ERP cloudContent Hi, We need some guidance on how to build AP and AR reconciliation to oracle ERP cloud in ARCS. We plan to use the out of the box GL, AR and AP adapters to pull … -
Bug with date tolerance matching rule for "Account Analysis with Transaction matching"Summary Many - Many Transaction does not match if we provide date tolerance.Content Trying to match Many-Many transaction for AccountAnalysis with TM format. Below are c…User_2025-02-05-22-17-48-559 34 views 6 comments 0 points Most recent by User_2025-02-05-22-17-48-559
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How to add exactly same transaction for a reconciliation through data managementSummary When we drill down through "Ending Balance" in a reconciliation. Is It possible to display unique summarized transaction only ?Content * suppose source file has …User_2025-02-05-22-17-48-559 39 views 4 comments 0 points Most recent by User_2025-02-05-22-17-48-559
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Oracle Financials and ARCS: A Two-Part Journey into the World of Data IntegrationsSummary Join us on this two-part journey as we explore (1) connections to Oracle Financials, including drill-back functionality, and (2) the new Custom integration featu…
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Issue with Balance Explanation TranslationSummary USD Functional doesn't translate 1:1 to USD ReportingContent Hi ALL We have an issue with one specific recon where when user explained balance in Functional USD,…
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Restrict Power user to view Access Control TileContent Hi Team, We have requirement where in we want to restrict power users to access the Access Control Tile.We have many power users who works above the multiple use…
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How we can create reconcile profiles automatically from Oracle ERP to ARCS?Summary How we can create reconcile profiles automatically from Oracle ERP to ARCS?Content Hi, There is way through which we can create Reconciliation profiles automatic…
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Account Rec Integration with on-premises EBSSummary Using the EPM Integration Agent, easily integrate with an on-premises source like EBS to extract sub-ledger data for use in Account ReconciliationContent See the… -
Email notificationSummary Issues related to the email notifications sent by ARCSContent Hi, There are a few issues related to the automated Email system in ARCS. 1. Even if we have closed…
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Get email notifications upon changes to the profile attributesContent Hi All, I have come across the following concern. Email Notifications are activated, but we are not getting notifications when preparer/reviewer 1/reviewer 2 set…
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Compulsory to provide Justification on Rejection of the ReconciliationSummary Compulsory to provide Justification on Rejection of the ReconciliationContent Hi All, The requirement is when the reviewer rejects the reconciliation it should b…
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Reconciliation Comments exportSummary Option to export reconciliation commentsContent Hi All Is there a way to export all the comments by profile to an excel or csv like we do for balances? I see the…
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ARCS integration with SAPSummary Exploring option to integrate ARCS with SAP tableContent Hi All, We are exploring possibilities to integrate ARCS with SAP tables. We know flat file would be an …
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Transaction Matching - Matching ReportSummary Looking for a way to extract matched transactionsContent Hello, Does anyone know if there is a way to extract matched transactions into an excel or some other re… -
Aging of Transactions within TMSummary Ability to use attribute to identify aging for transactionsContent Is there an ability to calculating aging of unmatched transactions within transaction matching…
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ARCS - Need help with Importing Transaction fields from SharepointSummary We would like to know how we can import transaction files from Sharepoint for our Account ReconciliationContent Recently we started to store our files in Sharepo… -
Exclude profiles from a TM automatch ruleSummary Exclude profiles from a TM automatch ruleContent Hi - Is there any way to exclude a Transaction Matching Match Rule from executing on a profile that is associate…
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Oracle ARCS- Bank ReconciliationSummary Oracle ARCS- Bank ReconciliationContent I understand that ARCS is being used by many organizations for Bank reconciliations ( To Reconcile bank books and bank st… -
Removing merged rows in Custom Excel xlsx reportSummary Have merged rows in a Custom Excel xlsx report - wish to removeContent Hi All I have an SR (3-22383956631) where I had issues with merged columns which I have so…
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Rec Compliance adjustments from profiles with TMSummary Are rec compliance adjustments available if TM is enabled?Content Hi all, Opening this topic as we ran into the following issue: we have a balance comparison wit…
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Size of data for Account ReconciliationSummary How does size of data is calculated for ARCSContent Through business metric under myservices link, we can review the "size of data". 1) Does this size include th…User_2025-02-05-22-17-48-559 90 views 6 comments 1 point Most recent by User_2025-02-05-22-17-48-559
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Transaction Matching - Calculation Definition (Extract Text)Content Hi everyone, We are implementing Transaction Matching on a Client and one of the source file has column that has a text on it. For this column we need to extract…
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Function of Subset optionSummary What is the funtion of Subset option (Match Types)Content Hi, what is the function of Subset option that appear when I select “1 to many” or “Many to 1” on rule …
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Converting the sub-system balance into the numericSummary Converting the sub-system balance into the numericContent Hello, We are required to convert the sub-system balance into a numeric format. As it is required to be…User_2025-02-04-00-45-32-798 44 views 2 comments 0 points Most recent by User_2025-02-04-00-45-32-798
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Summarizing Unmatched items in Unmatched TabSummary Summarizing unmatched itemsContent Hi All, Our client has a requirement where they want to see unmatched items in an account analysis with Transaction Matching t…
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What's New in EPM Cloud Release 20.03Summary Learn about what is coming in EPM Cloud Release 20.03.Content Check out the March 2020 What's New to understand new features included in EPM Cloud Release 20.03.…